VICTORY CAPITAL MANAGEMENT INC
San Antonio TX · SEC CIK 0001040188
$1,783.40亿2026Q2 申报市值
2,481持仓数
19.8%前十大占比 · 第一大 3.9%
159 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$4.84亿
STT 加仓+$4.29亿
NVDA 加仓+$4.14亿
UPS 加仓+$3.45亿
NRG 加仓+$3.45亿
2026Q2 卖出最多 按季末市值估算
TFC 减仓-$5.60亿
DD 减仓-$5.33亿
AMD 减仓-$4.46亿
PWR 减仓-$4.18亿
DELL 减仓-$3.73亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.30万 | 0.00% | 15,199 | 644 | 4.4% | $1,823 | 加仓 |
| — | BEYOND MEAT INC | $4.30万 | 0.00% | 57,290 | 7,008 | 13.9% | $5,256 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.25万 | 0.00% | 12,715 | -418 | -3.2% | -$1,396 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.21万 | 0.00% | 29,047 | -187 | -0.6% | -$271 | 减仓 |
| PALI | PALISADE BIO INC | $4.13万 | 0.00% | 19,757 | 3,303 | 20.1% | $6,903 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.09万 | 0.00% | 11,968 | 410 | 3.5% | $1,402 | 加仓 |
| PRME | PRIME MEDICINE INC | $4.05万 | 0.00% | 10,979 | 162 | 1.5% | $598 | 加仓 |
| GEVO | GEVO INC | $4.01万 | 0.00% | 26,736 | 120 | 0.5% | $180 | 加仓 |
| DNUT | KRISPY KREME INC | $3.82万 | 0.00% | 10,829 | 530 | 5.1% | $1,871 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.80万 | 0.00% | 18,560 | 2,476 | 15.4% | $5,076 | 加仓 |
| — | OPEN LENDING CORP | $3.67万 | 0.00% | 11,785 | 168 | 1.4% | $522 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $3.57万 | 0.00% | 43,405 | 1,230 | 2.9% | $1,012 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $3.56万 | 0.00% | 10,428 | -139 | -1.3% | -$474 | 减仓 |
| WTI | W & T OFFSHORE INC | $3.55万 | 0.00% | 11,285 | 37 | 0.3% | $117 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $3.45万 | 0.00% | 14,101 | 14,101 | — | $3.45万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $3.45万 | 0.00% | 12,778 | 183 | 1.5% | $494 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $3.44万 | 0.00% | 30,170 | -99,000 | -76.6% | -$11.29万 | 减仓 |
| BMBL | BUMBLE INC | $3.41万 | 0.00% | 10,653 | -570,052 | -98.2% | -$182.42万 | 减仓 |
| OABI | OMNIAB INC | $3.36万 | 0.00% | 13,649 | 161 | 1.2% | $396 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.34万 | 0.00% | 11,567 | 11,567 | — | $3.34万 | 新建仓 |
| — | SIDUS SPACE INC | $3.25万 | 0.00% | 11,558 | 11,558 | — | $3.25万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3.24万 | 0.00% | 14,806 | 1,077 | 7.8% | $2,359 | 加仓 |
| — | VISTA GOLD CORP | $3.12万 | 0.00% | 16,331 | 335 | 2.1% | $640 | 加仓 |
| BLND | BLEND LABS INC | $3.11万 | 0.00% | 18,163 | -2,405 | -11.7% | -$4,113 | 减仓 |
| — | OLAPLEX HLDGS INC | $3.05万 | 0.00% | 14,895 | -238 | -1.6% | -$488 | 减仓 |
| RC | READY CAPITAL CORP | $2.97万 | 0.00% | 16,983 | 204 | 1.2% | $357 | 加仓 |
| EVGO | EVGO INC | $2.94万 | 0.00% | 15,388 | 226 | 1.5% | $432 | 加仓 |
| VCR | VANGUARD WORLD FD | $2.89万 | 0.00% | 73 | 73 | — | $2.89万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.84万 | 0.00% | 21,668 | -5,253 | -19.5% | -$6,881 | 减仓 |
| CMTG | CLAROS MTG TR INC | $2.84万 | 0.00% | 12,070 | -919 | -7.1% | -$2,160 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2.81万 | 0.00% | 24,028 | 705 | 3.0% | $825 | 加仓 |
| — | EVE HLDG INC | $2.72万 | 0.00% | 10,839 | 66 | 0.6% | $166 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $2.72万 | 0.00% | 39,043 | 21,984 | 128.9% | $1.53万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $2.69万 | 0.00% | 10,379 | 104 | 1.0% | $269 | 加仓 |
| — | SES AI CORPORATION | $2.62万 | 0.00% | 27,257 | 378 | 1.4% | $363 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $2.48万 | 0.00% | 36,453 | 23,141 | 173.8% | $1.58万 | 加仓 |
| SMRT | SMARTRENT INC | $2.43万 | 0.00% | 20,391 | 1,450 | 7.7% | $1,725 | 加仓 |
| IVVD | INVIVYD INC | $2.36万 | 0.00% | 27,058 | 1,355 | 5.3% | $1,182 | 加仓 |
| CNDT | CONDUENT INC | $2.35万 | 0.00% | 16,073 | 565 | 3.6% | $825 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.34万 | 0.00% | 11,504 | 952 | 9.0% | $1,933 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $2.31万 | 0.00% | 10,138 | 89 | 0.9% | $203 | 加仓 |
| — | GOLD RESOURCE CORP | $2.31万 | 0.00% | 18,326 | -104 | -0.6% | -$131 | 减仓 |
| — | DATAVAULT AI INC | $2.14万 | 0.00% | 61,229 | 24,320 | 65.9% | $8,512 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $1.99万 | 0.00% | 24,217 | 24,217 | — | $1.99万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $1.90万 | 0.00% | 17,747 | 7,634 | 75.5% | $8,168 | 加仓 |
| — | COHERUS ONCOLOGY INC | $1.88万 | 0.00% | 13,426 | -692 | -4.9% | -$969 | 减仓 |
| — | HUMACYTE INC | $1.82万 | 0.00% | 23,262 | 4,504 | 24.0% | $3,515 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $1.81万 | 0.00% | 10,309 | 10,309 | — | $1.81万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.81万 | 0.00% | 23,820 | -142 | -0.6% | -$108 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $1.80万 | 0.00% | 24,395 | 5,904 | 31.9% | $4,364 | 加仓 |
| — | QUANTUM SI INC | $1.74万 | 0.00% | 19,630 | -178 | -0.9% | -$158 | 减仓 |
| — | SOLUNA HOLDINGS INC | $1.60万 | 0.00% | 11,870 | 11,870 | — | $1.60万 | 新建仓 |
| — | LOANDEPOT INC | $1.59万 | 0.00% | 12,750 | 1,069 | 9.2% | $1,336 | 重新持有 |
| — | ELME COMMUNITIES | $1.50万 | 0.00% | 10,106 | -9,077 | -47.3% | -$1.34万 | 减仓 |
| — | MAXCYTE INC | $1.41万 | 0.00% | 11,457 | 174 | 1.5% | $214 | 加仓 |
| — | BRC INC | $1.36万 | 0.00% | 12,261 | 124 | 1.0% | $138 | 加仓 |
| — | SELECTQUOTE INC | $1.33万 | 0.00% | 15,867 | 170 | 1.1% | $143 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $1.28万 | 0.00% | 13,506 | 13,506 | — | $1.28万 | 新建仓 |
| — | MICROVISION INC DEL | $1.24万 | 0.00% | 37,802 | 3,172 | 9.2% | $1,037 | 加仓 |
| — | SKYX PLATFORMS CORP | $1.22万 | 0.00% | 11,052 | 11,052 | — | $1.22万 | 新建仓 |
| — | FRACTYL HEALTH INC | $1.19万 | 0.00% | 15,009 | 2,323 | 18.3% | $1,845 | 加仓 |
| — | CHEGG INC | $1.19万 | 0.00% | 11,750 | 11,750 | — | $1.19万 | 新建仓 |
| — | GOPRO INC | $1.16万 | 0.00% | 14,929 | 1,591 | 11.9% | $1,238 | 加仓 |
| XSW | SPDR SERIES TRUST | $1.12万 | 0.00% | 65 | 65 | — | $1.12万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.06万 | 0.00% | 15,242 | 170 | 1.1% | $118 | 加仓 |
| — | BLINK CHARGING CO | $1.04万 | 0.00% | 16,202 | 837 | 5.4% | $536 | 加仓 |
| — | AI FINL CORP | $9,240 | 0.00% | 15,793 | 1,678 | 11.9% | $982 | 加仓 |
| — | HERON THERAPEUTICS INC | $8,632 | 0.00% | 20,226 | -1,007 | -4.7% | -$430 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $8,000 | 0.00% | 22,032 | 262 | 1.2% | $95 | 加仓 |
| VDC | VANGUARD WORLD FD | $7,651 | 0.00% | 34 | 34 | — | $7,651 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $7,590 | 0.00% | 32,928 | 11,095 | 50.8% | $2,557 | 加仓 |
| — | XCF GLOBAL INC | $6,780 | 0.00% | 15,361 | -8,411 | -35.4% | -$3,712 | 重新持有 |
| VPU | VANGUARD WORLD FD | $3,641 | 0.00% | 19 | 19 | — | $3,641 | 新建仓 |
| VOX | VANGUARD WORLD FD | $1,889 | 0.00% | 10 | 10 | — | $1,889 | 新建仓 |
| IYZ | ISHARES TR | $1,721 | 0.00% | 41 | 41 | — | $1,721 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $984 | 0.00% | 11 | -98,383 | -100.0% | -$880.08万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $965 | 0.00% | 12 | 12 | — | $965 | 新建仓 |
| IXP | ISHARES TR | $642 | 0.00% | 6 | 6 | — | $642 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $470 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $245 | 0.00% | 1 | 1 | — | $245 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,182,314 | -100.0% | -$3.58亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,974,744 | -100.0% | -$1.55亿 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -483,580 | -100.0% | -$1.19亿 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -983,502 | -100.0% | -$8,062.75万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -50,044,500 | -100.0% | -$7,443.57万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -1,342,780 | -100.0% | -$4,918.60万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -48,813,000 | -100.0% | -$4,872.31万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,090,825 | -100.0% | -$4,336.03万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -798,977 | -100.0% | -$3,795.14万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -372,073 | -100.0% | -$2,435.59万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -284,556 | -100.0% | -$2,354.70万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -220,202 | -100.0% | -$2,108.10万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -868,267 | -100.0% | -$2,056.06万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -224,119 | -100.0% | -$1,847.41万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -916,357 | -100.0% | -$1,533.98万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -10,869,000 | -100.0% | -$1,197.76万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -110,484 | -100.0% | -$1,073.13万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -257,752 | -100.0% | -$923.53万 | 清仓 |